带路B(502018)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-23 0.9930 0.9930
2 2017-05-22 1.0230 1.0230
3 2017-05-19 1.0450 1.0450
4 2017-05-18 1.0510 1.0510
5 2017-05-17 1.0690 1.0690
6 2017-05-16 1.0640 1.0640
7 2017-05-15 1.0500 1.0500
8 2017-05-12 1.0660 1.0660
9 2017-05-11 1.0660 1.0660
10 2017-05-10 1.0400 1.0400
11 2017-05-09 1.0840 1.0840
12 2017-05-08 1.0820 1.0820
13 2017-05-05 1.1210 1.1210
14 2017-05-04 1.1450 1.1450
15 2017-05-03 1.1390 1.1390
16 2017-05-02 1.1470 1.1470
17 2017-04-28 1.1500 1.1500
18 2017-04-27 1.1460 1.1460
19 2017-04-26 1.1300 1.1300
20 2017-04-25 1.1460 1.1460